LI

LRI Investments Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$20.9M
3
+$13.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$13M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$7.61M

Top Sells

1
+$31.8M
2
+$2.94M
3
+$2.43M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.11M
5
LLY icon
Eli Lilly
LLY
+$791K

Sector Composition

1 Financials 39.85%
2 Technology 5.74%
3 Industrials 3.38%
4 Healthcare 2.21%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$215K 0.02%
3,593
252
$213K 0.02%
4,298
+338
253
$213K 0.02%
+2,647
254
$211K 0.02%
2,724
-2,651
255
$208K 0.02%
4,450
256
$207K 0.02%
2,677
+336
257
$206K 0.02%
773
+25
258
$205K 0.02%
763
+92
259
$201K 0.02%
6,963
-2,984
260
$201K 0.02%
1,068
261
$201K 0.02%
1,306
-737
262
$200K 0.02%
17,666
-323
263
$200K 0.02%
4,735
-2,731
264
$199K 0.02%
2,042
+19
265
$199K 0.02%
2,225
-658
266
$198K 0.02%
6,371
267
$198K 0.02%
7,789
-4,866
268
$197K 0.02%
2,000
269
$197K 0.02%
24,092
+292
270
$196K 0.02%
2,013
-1,094
271
$195K 0.02%
6,843
+1,897
272
$191K 0.02%
2,424
273
$190K 0.02%
1,644
-808
274
$189K 0.02%
2,279
-714
275
$189K 0.02%
577
-346
9 10
11
12 13